|
| 华夏国证疫苗与生物科技A(016355)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-22 | 0.6123 | 0.6123 | 0.00% | -- | -- | -- | -21.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6180 | 0.6180 | 0.00% | -- | -7.49% | -- | -21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6311 | 0.6311 | 0.70% | 3.61% | -5.48% | -- | -20.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -21.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6202 | 0.6202 | 0.00% | -- | -5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6091 | 0.6091 | 0.00% | -6.18% | -7.12% | -- | -25.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6709 | 0.6709 | 3.34% | -- | 2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6492 | 0.6492 | 0.00% | -- | -0.54% | -- | -20.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6619 | 0.6619 | 1.35% | -0.60% | -1.02% | -1.77% | -18.82% | -- | -- | -- | -- | | 2025-03-26 | 0.6531 | 0.6531 | 0.00% | -- | -2.54% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6659 | 0.6659 | 0.00% | -- | -- | -2.57% | -23.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6751 | 0.6751 | 1.06% | -- | 2.61% | -1.46% | -24.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6680 | 0.6680 | 0.04% | -- | -0.34% | -2.18% | -24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6677 | 0.6677 | 0.00% | 1.81% | -- | -- | -24.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6558 | 0.6558 | -1.16% | 0.47% | -- | -7.79% | -22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6635 | 0.6635 | 0.00% | -0.78% | -- | -6.71% | -24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6550 | 0.6550 | 0.35% | -2.03% | -- | -7.51% | -25.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6527 | 0.6527 | -2.39% | -- | -- | -5.72% | -24.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6687 | 0.6687 | -0.21% | -- | -- | -4.28% | -23.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6701 | 0.6701 | 0.78% | -- | -- | -2.55% | -22.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6649 | 0.6649 | -0.55% | 1.06% | -- | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6686 | 0.6686 | 0.00% | -0.25% | -- | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6579 | 0.6579 | -1.85% | 1.04% | -- | -5.99% | -22.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6703 | 0.6703 | 0.00% | -- | -- | -5.22% | -20.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6477 | 0.6477 | -0.72% | -- | -- | -12.93% | -23.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6524 | 0.6524 | 0.20% | -- | -- | -13.04% | -22.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6511 | 0.6511 | 0.00% | -- | -- | -12.29% | -22.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6298 | 0.6298 | 0.00% | -- | -7.86% | -10.35% | -27.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6301 | 0.6301 | 0.00% | -- | -11.40% | -22.46% | -32.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6342 | 0.6342 | 0.00% | -5.88% | -10.45% | -23.45% | -34.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6729 | 0.6729 | -0.13% | -- | -4.20% | -18.78% | -31.09% | -30.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6738 | 0.6738 | 0.18% | -1.42% | -3.55% | -9.41% | -29.31% | -30.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6726 | 0.6726 | 0.00% | -1.51% | -2.18% | -3.09% | -29.34% | -30.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6794 | 0.6794 | 0.00% | -0.51% | -1.51% | 3.60% | -27.88% | -29.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6835 | 0.6835 | 0.09% | -- | -4.95% | -- | -27.56% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6829 | 0.6829 | -0.32% | -- | -3.72% | 5.95% | -28.08% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6851 | 0.6851 | 0.32% | -- | -2.10% | 7.86% | -28.33% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6829 | 0.6829 | 0.00% | -3.75% | -3.44% | -- | -28.77% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7095 | 0.7095 | 0.04% | 0.18% | -2.89% | 10.27% | -28.07% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7092 | 0.7092 | -0.28% | 0.13% | -2.93% | 9.97% | -28.10% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7112 | 0.7112 | 2.24% | 1.25% | -0.42% | 10.13% | -28.20% | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6956 | 0.6956 | -0.30% | 0.48% | -2.96% | 5.82% | -29.67% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6977 | 0.6977 | -1.48% | -0.13% | -0.30% | 7.17% | -30.23% | -27.80% | -- | -- | -- | | 2024-12-03 | 0.7082 | 0.7082 | -0.01% | 3.00% | 2.71% | 8.43% | -30.78% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7083 | 0.7083 | 0.84% | 2.53% | 2.73% | -- | -30.77% | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7024 | 0.7024 | 1.46% | 1.83% | -0.51% | 6.80% | -30.59% | -27.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6923 | 0.6923 | -0.90% | -3.50% | -4.60% | 6.82% | -32.42% | -28.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6986 | 0.6986 | 1.60% | -2.85% | -2.55% | -- | -30.49% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6876 | 0.6876 | -0.46% | -3.06% | -4.09% | 5.84% | -32.07% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6908 | 0.6908 | 0.14% | -1.29% | -3.64% | -- | -31.75% | -28.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6898 | 0.6898 | -3.85% | -2.46% | -2.52% | 6.23% | -31.25% | -28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7174 | 0.7174 | -0.24% | -0.58% | 2.12% | 9.11% | -29.38% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7191 | 0.7191 | 1.38% | -3.33% | 2.66% | 8.04% | -29.09% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7093 | 0.7093 | 1.36% | -5.45% | 1.26% | -- | -29.53% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6998 | 0.6998 | -1.05% | -5.73% | -0.10% | 2.31% | -30.48% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7072 | 0.7072 | -2.00% | -3.20% | 2.94% | -- | -29.82% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7216 | 0.7216 | -3.00% | -1.96% | 2.12% | -- | -28.00% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7439 | 0.7439 | -0.84% | 4.16% | 5.88% | 6.88% | -25.75% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7502 | 0.7502 | 1.06% | 4.66% | 6.77% | -- | -25.64% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7423 | 0.7423 | 1.60% | 6.07% | 5.65% | -- | -26.42% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7306 | 0.7306 | -0.73% | 5.96% | -10.09% | -- | -28.08% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7360 | 0.7360 | 3.05% | 6.05% | -11.16% | 4.49% | -26.76% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7142 | 0.7142 | -0.36% | 2.50% | -13.79% | 0.69% | -29.24% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7168 | 0.7168 | 2.43% | 1.53% | -13.48% | 2.92% | -27.30% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6998 | 0.6998 | 1.49% | -3.57% | -15.53% | -- | -29.02% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6895 | 0.6895 | -0.65% | -3.82% | -16.77% | -- | -30.36% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6940 | 0.6940 | -0.40% | -2.12% | -16.23% | -1.78% | -29.97% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6968 | 0.6968 | -1.30% | -1.75% | -15.89% | 3.66% | -29.57% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7060 | 0.7060 | -2.71% | -0.23% | -5.08% | 5.07% | -26.73% | -26.94% | -- | -- | -- | | 2024-10-28 | 0.7257 | 0.7257 | 1.23% | 3.30% | -2.43% | -- | -24.69% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7169 | 0.7169 | 1.11% | 2.34% | -- | 4.95% | -22.19% | -25.81% | -- | -- | -- | | 2024-10-24 | 0.7090 | 0.7090 | -0.03% | 5.69% | 8.11% | 4.42% | -23.53% | -26.63% | -- | -- | -- | | 2024-10-23 | 0.7092 | 0.7092 | 0.23% | 4.83% | -- | 3.25% | -22.41% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7076 | 0.7076 | 0.73% | 3.00% | -- | -- | -23.00% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7025 | 0.7025 | 0.29% | -0.58% | -- | -- | -23.56% | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7005 | 0.7005 | 4.43% | -0.30% | 10.28% | -- | -26.02% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6708 | 0.6708 | -0.84% | -9.92% | -- | -4.90% | -30.18% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6765 | 0.6765 | -1.53% | -10.66% | -- | -1.97% | -29.94% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6870 | 0.6870 | -2.77% | -15.46% | -- | 0.20% | -29.58% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7066 | 0.7066 | 0.57% | -14.71% | -- | 2.24% | -27.57% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7026 | 0.7026 | -5.65% | -15.19% | 8.44% | -- | -27.43% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7447 | 0.7447 | -1.65% | -10.11% | 15.74% | 10.57% | -21.52% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7572 | 0.7572 | -6.82% | -8.60% | 17.41% | -- | -21.56% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8126 | 0.8126 | 9.25% | -1.91% | 25.83% | -- | -13.57% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7438 | 0.7438 | 11.38% | -- | -- | -- | -11.88% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6678 | 0.6678 | 7.17% | -- | -- | 7.31% | -21.38% | -23.03% | -- | -- | -- | | 2024-09-26 | 0.6231 | 0.6231 | 0.00% | 7.67% | 6.82% | -1.87% | -25.38% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5888 | 0.5888 | 0.00% | -- | -- | -5.72% | -29.39% | -32.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 1.47% | -- | -- | -10.14% | -30.48% | -33.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5703 | 0.5703 | 0.00% | -1.96% | -7.13% | -12.53% | -31.48% | -34.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5817 | 0.5817 | 0.69% | -0.48% | -- | -13.28% | -28.70% | -32.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5777 | 0.5777 | -0.22% | -1.48% | -- | -- | -27.88% | -33.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5790 | 0.5790 | -0.14% | -- | -- | -- | -27.72% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5798 | 0.5798 | -1.76% | -- | -8.95% | -- | -28.39% | -33.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5902 | 0.5902 | 0.98% | -0.05% | -5.61% | -12.90% | -27.90% | -31.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5845 | 0.5845 | -0.32% | 0.45% | -- | -- | -28.61% | -32.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5864 | 0.5864 | 0.00% | -- | -- | -- | -27.75% | -32.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5905 | 0.5905 | 1.48% | 1.29% | -2.12% | -13.14% | -28.36% | -31.94% | -- | -- | -- | | 2024-08-28 | 0.5819 | 0.5819 | 0.00% | -1.42% | -- | -14.54% | -27.56% | -32.93% | -- | -- | -- | | 2024-08-26 | 0.5833 | 0.5833 | 0.00% | -- | -- | -- | -27.03% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5830 | 0.5830 | -1.24% | -- | -- | -17.20% | -28.03% | -32.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5903 | 0.5903 | -1.22% | -- | -- | -- | -28.36% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5976 | 0.5976 | 0.00% | -4.37% | -- | -- | -27.96% | -31.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6141 | 0.6141 | 0.00% | -- | -0.89% | -13.16% | -27.02% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6249 | 0.6249 | 0.00% | -1.87% | 0.71% | -- | -26.26% | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6324 | 0.6324 | -0.69% | -0.32% | -- | -- | -24.87% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6368 | 0.6368 | 1.84% | 5.52% | -- | -- | -26.85% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6253 | 0.6253 | 0.00% | 3.65% | -- | -12.08% | -28.17% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6344 | 0.6344 | 5.12% | 4.07% | -- | -10.80% | -27.82% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6035 | 0.6035 | 0.03% | -2.14% | -- | -15.14% | -32.88% | -30.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6033 | 0.6033 | 0.00% | -- | -- | -15.76% | -32.90% | -30.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6133 | 0.6133 | 0.61% | -- | -- | -- | -29.36% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6096 | 0.6096 | -1.15% | -3.74% | -2.39% | -11.24% | -29.26% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6167 | 0.6167 | 0.00% | -0.47% | -3.16% | -10.89% | -28.18% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6333 | 0.6333 | 2.21% | 4.73% | -3.93% | -10.84% | -25.28% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6196 | 0.6196 | 0.65% | -- | -5.88% | -- | -27.79% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6156 | 0.6156 | -0.79% | -- | -6.49% | -- | -28.26% | -29.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6205 | 0.6205 | 0.00% | -- | -- | -12.79% | -26.89% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6047 | 0.6047 | 0.00% | -- | -- | -15.99% | -28.81% | -30.30% | -- | -- | -- | | 2024-07-02 | 0.6160 | 0.6160 | -0.98% | -- | -8.78% | -- | -27.48% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6221 | 0.6221 | 0.00% | -0.38% | -7.88% | -- | -26.76% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6223 | 0.6223 | -2.00% | -- | -9.27% | -14.99% | -26.50% | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6350 | 0.6350 | 0.00% | -1.40% | -- | -- | -24.69% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6245 | 0.6245 | -1.93% | -5.26% | -- | -18.01% | -26.28% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6368 | 0.6368 | 0.00% | -3.27% | -- | -18.04% | -24.83% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6440 | 0.6440 | -1.23% | -- | -- | -- | -26.05% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6520 | 0.6520 | -1.09% | -2.80% | -- | -18.32% | -25.68% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6592 | 0.6592 | 0.14% | -- | -- | -16.63% | -24.86% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6583 | 0.6583 | -1.42% | -- | -8.84% | -17.15% | -22.89% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6678 | 0.6678 | 0.00% | -- | -- | -16.03% | -21.93% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6708 | 0.6708 | 0.00% | -- | -7.62% | -- | -21.97% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6776 | 0.6776 | 0.00% | -0.32% | -4.72% | -- | -24.13% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6753 | 0.6753 | -0.24% | -- | -5.05% | -- | -24.67% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6769 | 0.6769 | -0.43% | -2.22% | -4.82% | -- | -25.22% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6798 | 0.6798 | -0.16% | -3.45% | -5.08% | -- | -25.47% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6809 | 0.6809 | -0.73% | -- | -2.95% | -12.24% | -25.89% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6859 | 0.6859 | 0.00% | -- | -2.24% | -13.05% | -25.35% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6923 | 0.6923 | -1.68% | -2.11% | 0.03% | -- | -26.04% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7041 | 0.7041 | 0.00% | -0.83% | 0.82% | -8.91% | -24.47% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7072 | 0.7072 | -0.39% | -- | -- | -6.81% | -24.48% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7100 | 0.7100 | -1.68% | -2.57% | -- | -6.44% | -23.61% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7221 | 0.7221 | 0.00% | -- | 1.49% | -4.85% | -21.06% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7261 | 0.7261 | 0.00% | 2.10% | 0.88% | -4.32% | -21.04% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7287 | 0.7287 | 0.00% | 2.46% | -- | -3.98% | -21.75% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7112 | 0.7112 | -0.70% | 2.76% | -2.84% | -- | -25.32% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7162 | 0.7162 | 2.08% | 2.55% | -2.16% | -- | -24.79% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7016 | 0.7016 | 0.00% | 0.44% | -- | -- | -25.72% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6868 | 0.6868 | -0.77% | -3.31% | -9.83% | -- | -29.10% | -20.84% | -- | 开放申购 | 开放赎回 |
|